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CI
Capital International Portfolio holdings
AUM
$2.7B
1-Year Est. Return
31.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.82%
1 Year Est. Return
+31.08%
3 Year Est. Return
+123.92%
5 Year Est. Return
+171.61%
10 Year Est. Return
+862.17%
AUM
$1.62B
AUM Growth
–
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
100.36%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$129M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$67.1M |
| 3 |
Goldman Sachs
GS
|
+$50.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$46.1M |
| 5 |
Halliburton
HAL
|
+$45.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.49% |
| 2 | Financials | 14.03% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Communication Services | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$168B
| $20.4M | 1.26% |
+79,573
| New | +$21.3M |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $19.4M | 1.2% |
+574,000
| New | +$20M |
|
|
SGEN
28
DELISTED
Seagen Inc. Common Stock
SGEN
| $19.4M | 1.19% |
+615,800
| New | +$21.5M |
|
|
NBL
29
DELISTED
Noble Energy, Inc.
NBL
| $19M | 1.17% |
+316,400
| New | +$18.3M |
|
30
The Mosaic Company
MOS
$7.25B
| $18.6M | 1.15% |
+346,400
| New | +$20.6M |
|
31
Home Depot
HD
$345B
| $18.5M | 1.14% |
+238,300
| New | +$17.9M |
|
32
Nike
NKE
$63.4B
| $18.1M | 1.11% |
+567,400
| New | +$17.6M |
|
33
lululemon athletica
LULU
$13.7B
| $17.6M | 1.09% |
+268,800
| New | +$19.5M |
|
34
Tapestry
TPR
$29.9B
| $16.8M | 1.04% |
+295,000
| New | +$16.6M |
|
|
CIE
35
DELISTED
Cobalt International Energy, Inc
CIE
| $16.4M | 1.01% |
+41,247
| New | +$16.7M |
|
36
JPMorgan Chase
JPM
$948B
| $16.2M | 1% |
+305,951
| New | +$15.6M |
|
37
Centene
CNC
$29.5B
| $15.7M | 0.97% |
+1,193,600
| New | +$14.5M |
|
38
Royal Caribbean
RCL
$85.8B
| $15.3M | 0.94% |
+457,800
| New | +$15.9M |
|
|
MON
39
DELISTED
Monsanto Co
MON
| $15M | 0.93% |
+152,300
| New | +$15.9M |
|
40
Caterpillar
CAT
$382B
| $14.6M | 0.9% |
+177,500
| New | +$15.1M |
|
41
LyondellBasell Industries
LYB
$19.5B
| $14.2M | 0.88% |
+214,300
| New | +$13.5M |
|
42
Newell Brands
NWL
$2.22B
| $13.9M | 0.86% |
+531,400
| New | +$14.1M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.84% |
+277,000
| New | +$12.7M |
|
44
Whirlpool
WHR
$2.53B
| $13.3M | 0.82% |
+116,600
| New | +$14.1M |
|
45
Kinder Morgan
KMI
$71.2B
| $12.4M | 0.76% |
+324,600
| New | +$12.6M |
|
46
Charter Communications
CHTR
$16.4B
| $12.2M | 0.75% |
+98,400
| New | +$10.8M |
|
47
Amazon
AMZN
$2.47T
| $11.7M | 0.72% |
+842,000
| New | +$11.2M |
|
|
DWA
48
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $10.6M | 0.66% |
+414,500
| New | +$8.85M |
|
|
TGNA
49
DELISTED
TEGNA Inc
TGNA
| $9.83M | 0.61% |
+768,251
| New | +$8.67M |
|
|
PPO
50
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $9.27M | 0.57% |
+229,900
| New | +$9.18M |
|
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HCM
SCM
BCM
NB
WGI
FNF
Capital International's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Capital International, which disclosed 161 positions worth $1.62B. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Gilead Sciences: 2,482,000 shares worth $127M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, followed by Financials and Energy.
- Capital International's largest Q2 2013 buy was Gilead Sciences: 2,482,000 shares worth $127M.
- Capital International's ten largest holdings make up 33% of its $1.62B portfolio in Q2 2013.
- Capital International disclosed 161 positions in Q2 2013, its first 13F filing on record.
Based on Capital International's 13F filing for Q2 2013, filed 14 Aug 2013.